Surgical Science Sweden Stock Analysis

Surgical Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Surgical Science Sweden had 5:1 split on the 26th of May 2020. Surgical Science Sweden AB develops and markets virtual reality simulators for evidence-based laparoscopic and endoscopic training. Surgical Science AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Surgical Science is traded on OTC Exchange in the United States.The quote for Surgical Science Sweden is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Surgical Science Sweden contact the company at 46 3 17 41 65 60 or learn more at https://www.surgicalscience.com.

Surgical Science Sweden Investment Alerts

Surgical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 833.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surgical Science's market, we take the total number of its shares issued and multiply it by Surgical Science's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Surgical Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 30th of November, Surgical Science has the Coefficient Of Variation of 4269.85, variance of 3.43, and Risk Adjusted Performance of 0.0238. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surgical Science Sweden, as well as the relationship between them. Please validate Surgical Science Sweden risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Surgical Science is priced more or less accurately, providing market reflects its prevalent price of 12.75 per share. Given that Surgical Science Sweden has variance of 3.43, we advise you to double-check Surgical Science Sweden's current market performance to make sure the company can sustain itself at a future point.

Surgical Science Sweden Price Movement Analysis

Surgical Science Predictive Daily Indicators

Surgical Science Forecast Models

Surgical Science's time-series forecasting models are one of many Surgical Science's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Surgical Science's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Surgical Science prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Surgical shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Surgical Science. By using and applying Surgical Pink Sheet analysis, traders can create a robust methodology for identifying Surgical entry and exit points for their positions.

When running Surgical Science's price analysis, check to measure Surgical Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surgical Science is operating at the current time. Most of Surgical Science's value examination focuses on studying past and present price action to predict the probability of Surgical Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgical Science's price. Additionally, you may evaluate how the addition of Surgical Science to your portfolios can decrease your overall portfolio volatility.